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NI

Numeric Investors Portfolio holdings

AUM $13.7B
1-Year Est. Return 28.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.61B
AUM Growth
-$84.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,304
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$114M
3
+$66.3M
4
MS icon
Morgan Stanley
MS
+$57.2M
5
CTXS
Citrix Systems Inc
CTXS
+$54.4M

Top Sells

1
+$95.6M
2
+$88.4M
3
+$76.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$74M
5
LUV icon
Southwest Airlines
LUV
+$69.4M

Sector Composition

1 Financials 17.61%
2 Healthcare 15.59%
3 Technology 14.93%
4 Consumer Staples 8.48%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-3,036,390
977
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-454,242
978
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-740,352
979
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-9,400
980
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-29,000
981
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-102,200
982
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-288,000
983
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-9,300
984
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-23,000
985
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-15,400
986
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-1,290
987
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-69,200
988
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-4,600
989
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-13,500
990
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-1,380
991
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-7,000
992
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-8,400
993
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994
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-32,100
995
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-166,104
996
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-492,200
997
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-16,200
998
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-4,900
999
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-10,200
1000
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-106,967
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